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招商证券(600999)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)2497173.211824358.151052012.84471294.902089139.80
营业收入(万元)2497173.211824358.151052012.84471294.902089139.80
营业总成本(万元)1093129.04826675.76483531.18221915.34966373.37
营业成本(万元)----------
净利润(万元)1075619.37738776.73418978.01140260.571185931.64
归属于母公司的净利润(万元)1234952.27887142.93518589.62230762.801038587.24
营业利润(万元)1404044.18997682.40568481.67249379.561122766.43
利润总额(万元)1407627.29997593.75568390.90249450.791121949.16
少数股东损益(万元)-3143.12269.39205.28101.99409.86
基本每股收益(元)1.35(元)0.97(元)0.56(元)0.25(元)1.13(元)
稀释每股收益(元)1.35(元)0.97(元)0.56(元)0.25(元)1.13(元)
非经常性损益(万元)--965.99--71.15909.97
扣除非经常性损益后净利润(万元)1229855.68886176.94517777.93230691.651037677.27
总资产(万元)75347708.9774563215.6467285978.1666128775.8572116033.14
总负债(万元)61543025.9561091962.7554138728.4952963189.9459090809.81
归属于母公司股东权益合计(万元)13800465.7513463623.1113139683.9913158123.5213017862.94
股东权益合计(万元)13804683.0313471252.8913147249.6713165585.9013025223.34
实收资本(股本)(万元)869652.68869652.68869652.68869652.68869652.68
资本公积(万元)4036096.564036096.564036212.494036297.394036297.39
未分配利润(万元)4296117.644194733.953934967.724053544.863834508.20
经营活动产生的现金流量净额(万元)-3136850.51-1633541.88-422526.68-3721216.605472624.86
经营活动现金流入小计(万元)3804588.194676233.393259871.98868381.0211216540.12
经营活动现金流出小计(万元)6941438.706309775.273682398.664589597.615743915.26
投资活动产生的现金流量净额(万元)485844.901053872.231361340.641554272.17-1426065.14
投资活动现金流入小计(万元)560235.151077713.481374273.211558590.96355090.20
投资活动现金流出小计(万元)74390.2523841.2412932.574318.791781155.34
筹资活动产生的现金流量净额(万元)2219675.6496813.19-3421094.29-2080996.37-1035818.11
筹资活动现金流入小计(万元)16612829.5510665452.423958510.182125831.0015362251.84
筹资活动现金流出小计(万元)14393153.9110568639.237379604.484206827.3816398069.95
期末现金及现金等价物余额(万元)17208809.2017169479.9515169591.4113410734.3417664006.66
最后修改日期2026-03-282025-11-012025-08-282025-04-292025-03-28
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